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Accent Capital Management’s Spotify SPOT Stock Holding History

Accent Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,091
Closed -$529K – 343
2026
Q1 		$529K Hold
1,091
– – 0.26% 37
2025
Q4 		$634K Sell
1,091
-2,566
-70% -$1.6M 0.27% 41
2025
Q3 		$2.55M Sell
3,657
-19
-0.5% -$13.3K 1.07% 20
2025
Q2 		$2.82M Buy
+3,676
New +$2.36M 1.26% 18

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Accent Capital Management's SPOT Position: Q2 2026 in Review

Accent Capital Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 1,091 shares — an estimated $529K sold.

Accent Capital Management first reported a position in SPOT in Q2 2025 and held it in 4 quarters. The position peaked at $2.82M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Accent Capital Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Accent Capital Management sold 1,091 Spotify shares in Q2 2026, an estimated $529K.
  • Accent Capital Management first reported a position in Spotify in Q2 2025 and held it in 4 quarters.
  • Accent Capital Management's Spotify position peaked at $2.82M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.